TrinityBridge Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), TrinityBridge Ltd reported 265 stock positions worth $2.9 billion. Its top holding was Amazon.com (AMZN) at 9.0% of the portfolio, followed by Alphabet Class A (GOOGL, 8.3%) and Elevance Health (ELV, 6.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 18, added to 68 and reduced 54. The biggest buy was Booz Allen Hamilton (BAH, shares +212%) and the biggest sale Dover (DOV, shares −100%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001718570
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001718570-24-000004 ↗ filed Aug 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.9B $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 265 stocks · $2.9B

AMZN Amazon.com Inc. 9.05% 1,375,692 $266.0M Add +22.2%
GOOGL Alphabet Inc. Class A 8.33% 1,345,524 $245.0M Add +7.1%
ELV Elevance Health Inc. 6.80% 369,333 $200.1M Add +26.6%
MSFT Microsoft Corp. 6.59% 433,448 $193.7M Add +3.0%
HDB HDFC Bank Ltd.-ADR 4.71% 2,153,633 $138.6M Add +0.0%
MRSH Marsh & McLennan Cos 4.50% 628,164 $132.4M Add +0.2%
PFGC Performance Food Group Co. 4.40% 1,960,024 $129.4M Add +15.9%
BDX Becton Dickinson and Co. 4.19% 527,345 $123.3M Reduce -4.2%
BRO Brown & Brown Inc. 4.06% 1,334,103 $119.3M Add +0.1%
BAH Booz Allen Hamilton Holdings 3.70% 707,044 $108.8M Add +212.3%
AVTR Avantor Inc. 3.23% 4,487,805 $95.1M Add +19.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.22% 365,540 $94.7M Add +2.5%
AMP Ameriprise Financial Inc. 3.19% 219,430 $93.9M Add +0.1%
DCI Donaldson Co. Inc. 2.46% 1,010,659 $72.3M Add +92.9%
MA Mastercard Inc. Class A 2.24% 149,555 $66.0M Add +0.4%
AAPL Apple Inc. 2.09% 291,475 $61.4M Add +31.8%
NVDA Nvidia Corp. 2.06% 491,525 $60.7M Reduce -18.1%
GOOG Alphabet Inc. Class C 1.83% 294,088 $53.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 118,196 $48.1M Add +5.8%
ADBE Adobe Inc. 1.63% 86,523 $48.1M Add +7.4%
HGV Hilton Grand Vacations Inc. 1.47% 1,071,680 $43.3M Add +78.9%
BKNG Booking Holdings Inc. 1.39% 10,304 $40.8M Add +5.4%
PM Philip Morris International 1.26% 366,423 $37.1M Add +0.4%
LLY Eli Lilly & Co. 1.15% 37,236 $33.7M Add +53.4%
PANW Palo Alto Networks Inc. 1.14% 98,549 $33.4M Add +9.8%
VAC Marriott Vacations World 1.03% 345,570 $30.2M Add +42.8%
NDAQ Nasdaq Inc. 0.72% 353,152 $21.3M Add +103.2%
MCD McDonald's Corp. 0.72% 83,218 $21.2M Reduce -13.8%
EOG EOG Resources Inc. 0.67% 156,821 $19.7M Add +15.1%
KO The Coca-Cola Co. 0.62% 285,796 $18.2M Add +0.4%
CSCO Cisco Systems Inc. 0.59% 363,122 $17.2M Reduce -21.1%
META Meta Platforms Inc. Class A 0.56% 32,925 $16.6M Reduce -1.0%
JNJ Johnson & Johnson 0.48% 97,498 $14.2M Add +4.1%
DE Deere & Co. 0.45% 35,033 $13.1M Add +5.8%
EA Electronic Arts Inc. 0.43% 91,590 $12.8M Reduce -1.7%
PG The Procter & Gamble Co. 0.40% 71,387 $11.8M Reduce -4.2%
HON Honeywell International Inc. 0.39% 53,078 $11.3M Add +12.8%
JPM JPMorgan Chase & Co. 0.37% 53,629 $10.9M Add +7.6%
NKE Nike Inc. Class B 0.31% 119,270 $9.0M Add +2.8%
AMAT Applied Materials Inc. 0.28% 35,512 $8.4M Reduce -92.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 81,142 $8.0M Add +12.7%
FISV Fiserv Inc. 0.25% 49,456 $7.4M Add +3.3%
CARR Carrier Global Corp. 0.25% 114,691 $7.2M Add +17.8%
BMY Bristol-Myers Squibb Co. 0.24% 169,812 $7.1M Reduce -11.3%
QCOM Qualcomm Inc. 0.24% 35,341 $7.0M Add +5.2%
C Citigroup Inc. 0.23% 105,390 $6.7M Reduce -3.5%
CDNS Cadence Design SYS Inc. 0.22% 21,216 $6.5M New
PEP Pepsico Inc. 0.21% 37,783 $6.2M Reduce -6.9%
PFE Pfizer Inc. 0.21% 217,073 $6.1M Reduce -9.5%
LMT Lockheed Martin Corp. 0.20% 12,791 $6.0M Add +5.2%
CVX Chevron Corp. 0.20% 36,658 $5.7M Reduce -32.4%
MDLZ Mondelez International Inc. Class A 0.19% 86,337 $5.6M Add +1.3%
RTX RTX Corp. 0.18% 51,772 $5.2M New
XOM Exxon Mobil Corp. 0.15% 38,760 $4.5M Reduce -56.6%
CL Colgate-Palmolive Co. 0.15% 45,779 $4.4M Add +2.5%
BLK BlackRock Finance Inc. 0.15% 5,506 $4.3M Add +14.3%
KKR KKR & Co. Inc. 0.13% 36,640 $3.9M Reduce -0.2%
DUK Duke Energy Corp. 0.11% 33,397 $3.3M Reduce -7.9%
FCX Freeport-McMoran Inc. 0.10% 59,888 $2.9M Add +44.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 26,283 $2.8M Reduce -33.1%
OTIS Otis Worldwide Corp. 0.09% 28,038 $2.7M Reduce -2.0%
GILD Gilead Sciences Inc. 0.08% 34,008 $2.3M Add +0.5%
ORCL Oracle Corp. 0.08% 16,033 $2.3M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.07% 4,939 $2.2M Add +26.8%
NTR Nutrien Ltd. 0.07% 40,860 $2.1M Reduce -0.8%
INTU Intuit Inc. 0.07% 2,951 $1.9M Add +16.6%
KMI Kinder Morgan Inc. 0.05% 77,630 $1.5M Add +0.2%
COST Costco Wholesale Corp. 0.05% 1,595 $1.4M Reduce -12.2%
NFLX Netflix Inc. 0.05% 1,996 $1.3M Add +8.9%
IVE iShares S&P 500 Value ETF 0.04% 6,958 $1.3M No change
ABT Abbott Laboratories 0.04% 11,853 $1.2M Reduce -2.1%
AVGO Broadcom Inc. 0.04% 746 $1.2M Add +452.6%
EBAY eBay Inc. 0.04% 21,063 $1.1M Reduce -59.4%
MO Altria Group Inc. 0.04% 24,389 $1.1M Reduce -2.6%
BALL Ball Corp. 0.04% 17,622 $1.1M Add +14.5%
AMGN Amgen Inc. 0.04% 3,317 $1.0M No change
ALAB Astera Labs Inc. 0.03% 15,000 $908K New
BX Blackstone Inc. 0.03% 7,302 $904K Add +5.3%
ABBV Abbvie Inc. 0.03% 5,003 $857K Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.03% 11,499 $828K Add +41.6%
AMD Advanced Micro Devices 0.03% 4,968 $806K Add +132.9%
MRK Merck & Co. Inc. 0.03% 6,468 $801K Add +18.4%
CAT Caterpillar Inc. 0.03% 2,269 $756K No change
DHR Danaher Corp. 0.02% 2,877 $719K Add +23.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 17,645 $702K Reduce -12.7%
AZPN Aspen Technology Inc. 0.02% 3,339 $663K No change
NEE Nextera Energy Inc. 0.02% 9,226 $653K Reduce -11.8%
NEM Newmont Corp. 0.02% 15,350 $642K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 6,201 $603K No change
ARQT Arcutis Biotherapeutics Inc. 0.02% 64,774 $602K New
GE General Electric filed as GE AEROSPACE 0.02% 3,724 $592K Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 423 $583K Reduce -2.1%
PYPL PayPal Holdings Inc. 0.02% 10,009 $581K Add +17.4%
ARES Ares Management Corp. Class A 0.02% 4,230 $564K No change
APO Apollo Global Management Inc. 0.02% 4,700 $555K No change
KHC The Kraft Heinz Co. 0.02% 16,190 $522K No change
BSX Boston Scientific Corp. 0.02% 6,761 $521K Reduce -16.4%
GS Goldman Sachs Group Inc. 0.02% 1,153 $521K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.02% 6,232 $488K No change
PCAR Paccar Inc. 0.02% 4,730 $487K No change
NOV Nov Inc. 0.01% 22,881 $435K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,741 $425K No change
EEM iShares MSCI Emerging Market 0.01% 9,780 $417K No change
ITW Illinois Tool Works 0.01% 1,740 $412K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,879 $403K No change
IVV iShares Core S&P 500 ETF 0.01% 732 $400K Reduce -48.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,241 $388K Reduce -15.5%
PLTR Palantir Technologies Inc. Class A 0.01% 14,736 $373K Reduce -25.6%
ADP Automatic Data Processing 0.01% 1,490 $356K No change
PAYX Paychex Inc. 0.01% 3,000 $356K No change
MCO Moody's Corp. 0.01% 775 $326K Add +131.3%
HD Home Depot Inc. 0.01% 942 $324K Add +140.3%
PSX Phillips 66 0.01% 2,249 $318K No change
APD Air Products & Chemicals Inc. 0.01% 1,208 $311K Reduce -5.8%
BOTZ Global X Robotics & Artifici 0.01% 10,000 $309K No change
PNNT Pennantpark Investment Corp. 0.01% 38,800 $293K No change
GD General Dynamics Corp. 0.01% 950 $276K No change
INDY iShares India 50 ETF 0.01% 4,560 $245K No change
AXP American Express Co. 0.01% 1,001 $232K No change
NTRS Northern Trust Corp. 0.01% 2,570 $216K Add +105.6%
CME Cme Group Inc. 0.01% 1,042 $205K No change
IDXX Idexx Laboratories Inc. 0.01% 410 $200K No change
DDOG Datadog Inc. Class A 0.01% 1,529 $198K Reduce -10.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,400 $187K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,900 $181K No change
FDX FedEx Corp. 0.01% 600 $180K New
CHD Church & Dwight Co. Inc. 0.01% 1,700 $176K No change
CMCSA Comcast Corp. Class A 0.01% 4,267 $167K Reduce -26.6%
GEV GE Vernova Inc. 0.01% 972 $167K Add +4.0%
KEX Kirby Corp. 0.01% 1,325 $159K Reduce -23.2%
AMR Alpha Metallurgical Resource 0.01% 550 $154K New
BTI British American Tob-SP ADR 0.01% 4,961 $153K No change
COO The Cooper Cos Inc. 0.00% 1,484 $135K Add +4.5%
BMI Badger Meter Inc. 0.00% 714 $133K Reduce -12.9%
GEHC GE Healthcare Technology 0.00% 1,530 $119K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 770 $110K Reduce -57.9%
BA The Boeing Co. 0.00% 600 $109K No change
INTC Intel Corp. 0.00% 3,500 $108K Reduce -49.9%
EWJ iShares MSCI Japan ETF 0.00% 1,500 $102K Add +215.8%
AGCO Agco Corp. 0.00% 1,025 $100K No change
DOV Dover Corp. 0.00% 548 $99K Reduce -99.9%
JXN Jackson Financial Inc. Class A 0.00% 1,197 $89K Reduce -7.2%
OCSL Oaktree Specialty Lending Co. 0.00% 4,600 $86K No change
HES Hess Corp. 0.00% 575 $85K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,477 $82K No change
MRNA Moderna Inc. 0.00% 675 $80K Add +12.5%
DFS Discover Financial Services 0.00% 592 $77K No change
ECL Ecolab Inc. 0.00% 300 $71K No change
RSP Invesco S&P 500 Equal Weight 0.00% 426 $70K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,145 $65K No change
LRCX Lam Research Corp. 0.00% 59 $63K New
KLAC KLA Corp. 0.00% 75 $62K New
MPWR Monolithic Power Systems Inc. 0.00% 75 $62K New
MGM MGM Resorts International 0.00% 1,325 $59K No change
CTVA Corteva Inc. 0.00% 1,050 $57K No change
DNOW Dnow Inc. 0.00% 4,159 $57K No change
T AT&T Inc. 0.00% 2,900 $55K No change
ON On Semiconductor 0.00% 739 $51K New
CNQ Canadian Natural Resources 0.00% 1,400 $50K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 127 $49K Add +8.6%
FSM Fortuna Mining Corp. 0.00% 10,000 $49K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,453 $48K No change
CCJ Cameco Corp. 0.00% 930 $46K Add +38.8%
CCO Clear Channel Outdoor Holdin 0.00% 32,500 $46K No change
PDSB PDS Biotechnology Corp. 0.00% 15,000 $44K New
HUBS HubSpot Inc. 0.00% 73 $43K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 495 $41K New
B Barrick Gold Corp. 0.00% 2,424 $40K No change
CMPS Compass Pathways PLC 0.00% 6,400 $39K No change
JLL Jones Lang Lasalle Inc. 0.00% 180 $37K Add +414.3%
MU Micron Technology Inc. 0.00% 280 $37K New
NBIX Neurocrine Biosciences Inc. 0.00% 268 $37K No change
ABNB Airbnb Inc. Class A 0.00% 240 $36K Add +26.3%
ARM Arm Holdings PLC-ADR 0.00% 220 $36K Reduce -25.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 4,550 $36K No change
HPQ HP Inc. 0.00% 1,000 $35K No change
LHX L3HARRIS Technologies Inc. 0.00% 150 $34K No change
HCA HCA Healthcare Inc. 0.00% 100 $32K No change
IBB iShares Biotechnology ETF 0.00% 230 $32K No change
RODM Hartford Multifact Dev MRKT 0.00% 1,170 $32K No change
BOOT Boot Barn Holdings Inc. 0.00% 240 $31K Reduce -9.4%
MELI MercadoLibre Inc. 0.00% 19 $31K Add +533.3%
DXCM Dexcom Inc. 0.00% 264 $30K No change
ICE Intercontinental Exchange Inc. 0.00% 217 $30K Reduce -15.2%
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,400 $29K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,900 $28K No change
MKL Markel Group Inc. 0.00% 17 $27K New
ASH Ashland Inc. 0.00% 275 $26K No change
IYW iShares Ustechnology ETF 0.00% 175 $26K No change
DD Dupont DE Nemours Inc. 0.00% 316 $25K No change
NTES Netease Inc.-ADR 0.00% 250 $24K No change
ADI Analog Devices Inc. 0.00% 100 $23K No change
FSLR First Solar Inc. 0.00% 100 $23K Reduce -88.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 350 $22K No change
HPE Hewlett Packard Enterprise 0.00% 1,000 $21K No change
MTZ Mastec Inc. 0.00% 200 $21K No change
NVS Novartis AG-Sponsored ADR 0.00% 200 $21K No change
APH Amphenol Corp. Class A 0.00% 300 $20K Reduce -25.4%
NOC Northrop Grumman Corp. 0.00% 45 $20K No change
REGN Regeneron Pharmaceuticals 0.00% 19 $20K New
EMBC Embecta Corp. 0.00% 1,431 $18K Reduce -21.0%
PTC PTC Inc. 0.00% 100 $18K No change
BSY Bentley Systems Inc. Class B 0.00% 350 $17K No change
ARKK ARK Innovation ETF 0.00% 365 $16K No change
AWK American Water Works Co. Inc. 0.00% 125 $16K No change
MAS Masco Corp. 0.00% 245 $16K No change
FAST Fastenal Co. 0.00% 245 $15K No change
FIS Fidelity National Info Serv 0.00% 200 $15K Reduce -98.0%
MXCT Maxcyte Inc. 0.00% 3,800 $15K No change
PL Planet Labs PBC 0.00% 8,100 $15K No change
ASAN Asana Inc. Class A 0.00% 1,030 $14K No change
OXY Occidental Petroleum Corp. 0.00% 220 $14K No change
POWI Power Integrations Inc. 0.00% 200 $14K No change
ANSS Ansys Inc. 0.00% 42 $13K No change
BIDU Baidu Inc. - Spon ADR 0.00% 150 $13K No change
GH Guardant Health Inc. 0.00% 460 $13K No change
HEI.A Heico Corp. Class A 0.00% 75 $13K No change
DISV Dimensional International SM 0.00% 410 $11K No change
MDB Mongodb Inc. 0.00% 45 $11K Reduce -67.9%
DOW Dow Inc. 0.00% 185 $10K Reduce -53.2%
HSY The Hershey Co. 0.00% 56 $10K No change
EW Edwards Lifesciences Corp. 0.00% 100 $9K Reduce -94.5%
LKQ LKQ Corp. 0.00% 220 $9K No change
RVTY Revvity Inc. 0.00% 90 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $8K No change
ILMN Illumina Inc. 0.00% 80 $8K Add +33.3%
QLYS Qualys Inc. 0.00% 55 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $7K No change
ED Consolidated Edison Inc. 0.00% 80 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 125 $7K No change
IQV Iqvia Holdings Inc. 0.00% 35 $7K No change
FOLD Amicus Therapeutics Inc. 0.00% 600 $6K No change
CHX Championx Corp. 0.00% 187 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 800 $6K New
ALGN Align Technology Inc. 0.00% 20 $5K No change
CLDX Celldex Therapeutics Inc. 0.00% 133 $5K No change
INCY Incyte Corp. 0.00% 80 $5K No change
OKTA Okta Inc. 0.00% 56 $5K No change
CDZI Cadiz Inc. 0.00% 1,000 $3K No change
CRCT Cricut Inc. Class A 0.00% 500 $3K No change
QUBT Quantum Computing Inc. 0.00% 5,000 $3K No change
AUTL Autolus Therapeutics PLC 0.00% 500 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 99 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,500 $2K No change
DXC DXC Technology Co. 0.00% 85 $2K No change
DOMA Doma Holdings Inc. 0.00% 320 $2K No change
GXO Gxo Logistics Inc. 0.00% 39 $2K No change
PLUG Plug Power Inc. 0.00% 775 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 390 $1K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 136 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 26 $1K No change
SHCO Soho House & Co. Inc. 0.00% 200 $1K No change
NIO Nio Inc. - ADR 0.00% 224 $1K No change
GEN Gen Digital Inc. 0.00% 50 $1K No change
NVAX Novavax Inc. 0.00% 50 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 56 $0 New
BATL Battalion Oil Corp. 0.00% 1 $0 No change
BYND Beyond Meat Inc. 0.00% 60 $0 New
CANOO INC 0.00% 221 $0 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,120 $0 No change
LMND Lemonade Inc. 0.00% 4 $0 No change
LUMINAR TECHNOLOGIES INC 0.00% 185 $0 No change
OGN Organon & Co. 0.00% 7 $0 Reduce -92.8%
QS Quantumscape Corp. 0.00% 35 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

DOV Dover Corp. Reduce -99.9% 0.00% −4.12
AMAT Applied Materials Inc. Reduce -92.3% 0.28% −3.21
BDX Becton Dickinson and Co. Reduce -4.2% 4.19% −0.78
MCD McDonald's Corp. Reduce -13.8% 0.72% −0.27
CSCO Cisco Systems Inc. Reduce -21.1% 0.59% −0.25
XOM Exxon Mobil Corp. Reduce -56.6% 0.15% −0.23
BMY Bristol-Myers Squibb Co. Reduce -11.3% 0.24% −0.14
EL Estee Lauder Companies Class A Reduce -33.1% 0.10% −0.13
CVX Chevron Corp. Reduce -32.4% 0.20% −0.12
EBAY eBay Inc. Reduce -59.4% 0.04% −0.06
PEP Pepsico Inc. Reduce -6.9% 0.21% −0.05
PG The Procter & Gamble Co. Reduce -4.2% 0.40% −0.04
PFE Pfizer Inc. Reduce -9.5% 0.21% −0.04
FIS Fidelity National Info Serv Reduce -98.0% 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -1.0% 0.56% −0.03
C Citigroup Inc. Reduce -3.5% 0.23% −0.02
EA Electronic Arts Inc. Reduce -1.7% 0.43% −0.02
DUK Duke Energy Corp. Reduce -7.9% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -48.9% 0.01% −0.01
OTIS Otis Worldwide Corp. Reduce -2.0% 0.09% −0.01
NTR Nutrien Ltd. Reduce -0.8% 0.07% −0.01
ABT Abbott Laboratories Reduce -2.1% 0.04% −0.01
INTC Intel Corp. Reduce -49.9% 0.00% −0.01
MSTR Strategy Inc. Reduce -2.1% 0.02% −0.01
EW Edwards Lifesciences Corp. Reduce -94.5% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -15.5% 0.01% −0.01
FSLR First Solar Inc. Reduce -88.9% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -57.9% 0.00% −0.00
NVR NVR Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -12.7% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -25.6% 0.01% −0.00
GE General Electric Reduce -0.4% 0.02% −0.00
KKR KKR & Co. Inc. Reduce -0.2% 0.13% −0.00
CMCSA Comcast Corp. Class A Reduce -26.6% 0.01% −0.00
BTU Peabody Energy Corp. Sold out 0.00% −0.00
MTD Mettler-Toledo International Sold out 0.00% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
BSX Boston Scientific Corp. Reduce -16.4% 0.02% −0.00
CP Canadian Pacific Kansas City Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -12.2% 0.05% −0.00
NEE Nextera Energy Inc. Reduce -11.8% 0.02% −0.00
MO Altria Group Inc. Reduce -2.6% 0.04% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.00
MDB Mongodb Inc. Reduce -67.9% 0.00% −0.00
KR Kroger Co. Sold out 0.00% −0.00
DDOG Datadog Inc. Class A Reduce -10.4% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -5.8% 0.01% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

BAH Booz Allen Hamilton Holdings Add +212.3% 3.70% +2.47
AMZN Amazon.com Inc. Add +22.2% 9.05% +1.63
GOOGL Alphabet Inc. Class A Add +7.1% 8.33% +1.41
ELV Elevance Health Inc. Add +26.6% 6.80% +1.28
DCI Donaldson Co. Inc. Add +92.9% 2.46% +1.03
AAPL Apple Inc. Add +31.8% 2.09% +0.70
LLY Eli Lilly & Co. Add +53.4% 1.15% +0.46
HGV Hilton Grand Vacations Inc. Add +78.9% 1.47% +0.44
NDAQ Nasdaq Inc. Add +103.2% 0.72% +0.32
HDB HDFC Bank Ltd.-ADR Add +0.0% 4.71% +0.31
CDNS Cadence Design SYS Inc. New 0.22% +0.22
PANW Palo Alto Networks Inc. Add +9.8% 1.14% +0.21
RTX RTX Corp. New 0.18% +0.18
ADBE Adobe Inc. Add +7.4% 1.63% +0.15
MSFT Microsoft Corp. Add +3.0% 6.59% +0.13
BKNG Booking Holdings Inc. Add +5.4% 1.39% +0.09
VAC Marriott Vacations World Add +42.8% 1.03% +0.07
PM Philip Morris International Add +0.4% 1.26% +0.04
CARR Carrier Global Corp. Add +17.8% 0.25% +0.04
EOG EOG Resources Inc. Add +15.1% 0.67% +0.04
AVGO Broadcom Inc. Add +452.6% 0.04% +0.03
HON Honeywell International Inc. Add +12.8% 0.39% +0.03
QCOM Qualcomm Inc. Add +5.2% 0.24% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +44.8% 0.10% +0.03
ARQT Arcutis Biotherapeutics Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +26.8% 0.07% +0.02
AMD Advanced Micro Devices Add +132.9% 0.03% +0.01
BABA Alibaba Group Holding-SP ADR Add +41.6% 0.03% +0.01
MCO Moody's Corp. Add +131.3% 0.01% +0.01
FDX FedEx Corp. New 0.01% +0.01
INTU Intuit Inc. Add +16.6% 0.07% +0.01
HD Home Depot Inc. Add +140.3% 0.01% +0.01
AMR Alpha Metallurgical Resource New 0.01% +0.01
NFLX Netflix Inc. Add +8.9% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +7.6% 0.37% +0.00
CL Colgate-Palmolive Co. Add +2.5% 0.15% +0.00
NTRS Northern Trust Corp. Add +105.6% 0.01% +0.00
DHR Danaher Corp. Add +23.2% 0.02% +0.00
EWJ iShares MSCI Japan ETF Add +215.8% 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
MPWR Monolithic Power Systems Inc. New 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
PDSB PDS Biotechnology Corp. New 0.00% +0.00
BMRN Biomarin Pharmaceutical Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +5.2% 0.20% +0.00
MU Micron Technology Inc. New 0.00% +0.00
BLK BlackRock Finance Inc. Add +14.3% 0.15% +0.00
JLL Jones Lang Lasalle Inc. Add +414.3% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$3.8BGOOGL, AMZN, MSFT, LRCX, KLAC
Q1 2026 273$3.7BGOOGL, AMZN, MSFT, LRCX, PFGC
Q4 2025 274$4.5BMSFT, GOOGL, AMZN, COF, AVGO
Q3 2025 268$4.5BMSFT, AMZN, GOOGL, COF, AMP
Q2 2025 270$3.4BMSFT, AMZN, FISV, PFGC, CACI
Q1 2025 266$3.5BFISV, MSFT, AMZN, GOOGL, ELV
Q4 2024 268$3.6BAMZN, GOOGL, BKNG, FISV, MSFT
Q3 2024 270$3.3BGOOGL, BKNG, FISV, ELV, MSFT
Q2 2024 265$2.9BAMZN, GOOGL, ELV, MSFT, HDB
Q1 2024 262$2.7BAMZN, GOOGL, MSFT, ELV, BDX